TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.05M
3
+$8.91M
4
CAG icon
Conagra Brands
CAG
+$8.87M
5
ADP icon
Automatic Data Processing
ADP
+$8.69M

Top Sells

1
+$9.46M
2
+$9.4M
3
+$9.26M
4
ORCL icon
Oracle
ORCL
+$9.02M
5
CTAS icon
Cintas
CTAS
+$8.98M

Sector Composition

1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$571K 0.04%
+32,916
627
$567K 0.04%
+23,778
628
$566K 0.04%
+54,141
629
$565K 0.04%
11,767
+4,547
630
$565K 0.04%
+16,257
631
$565K 0.04%
+23,555
632
$563K 0.04%
8,342
+1,906
633
$562K 0.04%
+15,588
634
$561K 0.04%
17,189
+8,559
635
$561K 0.04%
76,105
+13,376
636
$560K 0.04%
26,120
-7,988
637
$560K 0.04%
+17,397
638
$559K 0.04%
10,640
-11,491
639
$558K 0.04%
+11,189
640
$556K 0.04%
+52,222
641
$554K 0.04%
+7,579
642
$554K 0.04%
+18,027
643
$551K 0.04%
7,647
-14,633
644
$547K 0.04%
11,629
-3,421
645
$543K 0.04%
66,343
+39,828
646
$542K 0.04%
+17,678
647
$541K 0.04%
+7,451
648
$540K 0.04%
+12,967
649
$540K 0.04%
50,827
-30,044
650
$539K 0.04%
+23,980
24 25
26
27 28